Cohen & Steers Low Duration Pref & Inc C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Cohen & Steers Low Duration Preferred and Income Fund Class C LPXCX
- NAV / 1-Day Return 9.60 / 0.00
- Total Assets 2.0B
-
Adj. Expense Ratio
1.600%
- Expense Ratio 1.600%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Preferred Stock
- Investment Style —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.72%
- Turnover 53%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LPXCX
Will LPXCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LPXCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LPXCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois | 1.68 | 31M | Government |
Truist Financial Corp. 6.669% | 1.67 | 31M | Corporate |
B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla | 1.65 | 31M | Government |
Citigroup Inc. 6.875% | 1.40 | 26M | Corporate |
TransCanada Trust 5.875% | 1.29 | 24M | Corporate |
Enbridge Inc. 8.25% | 1.28 | 24M | Corporate |
UBS Group AG 6.625% | 1.27 | 24M | Corporate |
HSBC Holdings PLC 7.05% | 1.24 | 23M | Corporate |
American Electric Power Co, Inc. 5.8% | 1.24 | 23M | Corporate |
Royal Bank of Canada 6.75% | 1.21 | 23M | Corporate |
United States